46OT Perm Mast 58

TIDM46OT 
 
 
Re: PERMANENT MASTER ISSUER PLC 
GBP 1,000,000,000.00 
MATURING: 15-Jul-2058 
ISIN: XS1835962330 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2021 TO 
18-Jan-2022 
HAS BEEN FIXED AT .79 PCT 
DAY BASIS: ACTUAL/365(PROP) 
INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: 
GBP 2,049,032.88 PER GBP 1,000,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220111005997/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 11, 2022 13:17 ET (18:17 GMT)

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